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Vanguard Small-Cap Value ETF
VBR

Overview Fund Activity

685 hedge funds and large institutions have $7.03B invested in Vanguard Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 287 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
+8
Holders Change %
+1.18%
% of All Funds
15.05%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
58
Increased
287
Reduced
229
Closed
45
Calls
$19.1M
Puts
$12M
Net Calls
+$7.07M
Net Calls Change
+$3.76M

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$62.4M
2
Bank of America
Bank of America
North Carolina
+$41.6M
3
AL
Aspiriant LLC
California
+$29.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
5
AssetMark Inc
AssetMark Inc
California
+$13.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30.2M
3
USAA
United Services Automobile Association
Texas
-$26.9M
4
RGI
River Global Investors
United Kingdom
-$9.18M
5
CFS
Cannon Financial Strategists
Georgia
-$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
326
Integrated Wealth Concepts
Massachusetts
$894K +$39K +303 +5%
CCG
327
Chatham Capital Group
Georgia
$890K – – –
IIC
328
Integrated Investment Consultants
Michigan
$887K – – –
HFA
329
Huber Financial Advisors
Illinois
$883K -$19.7K -153 -2%
MHIC
330
Marble Harbor Investment Counsel
Massachusetts
$877K +$877K +6,806 New
BAAM
331
Baker Avenue Asset Management
California
$870K -$107K -831 -11%
CWAG
332
Compton Wealth Advisory Group
Virginia
$868K +$68.6K +532 +9%
CFB
333
Cullen/Frost Bankers
Texas
$866K +$266K +2,067 +44%
SWP
334
Stratos Wealth Partners
Ohio
$864K +$22.9K +178 +3%
CTC
335
Central Trust Company
Missouri
$852K -$17K -132 -2%
EAM
336
Evanson Asset Management
California
$849K +$9.15K +71 +1%
HCIA
337
Hochman Cole Investment Advisors
Illinois
$840K -$18.8K -146 -2%
OIA
338
OneDigital Investment Advisors
Kansas
$840K -$773 -6 -0.1%
S
339
Surevest
California
$828K -$45.9K -356 -5%
WB
340
WesBanco Bank
West Virginia
$827K +$10.2K +79 +1%
JPG
341
Jordan Park Group
California
$823K – – –
EVM
342
Eaton Vance Management
Massachusetts
$823K +$13.9K +108 +2%
DIA
343
Davidson Investment Advisors
Montana
$823K +$111K +860 +16%
PCM
344
Parsons Capital Management
Rhode Island
$811K +$23.3K +181 +3%
MSWMA
345
Market Street Wealth Management Advisors
Indiana
$810K -$698K -5,418 -46%
JC
346
Jentner Corp
Ohio
$804K +$270K +2,100 +51%
ACS
347
Archford Capital Strategies
Illinois
$802K -$95.3K -740 -11%
SC
348
Scotia Capital
Ontario, Canada
$800K +$800K +6,205 New
MA
349
Mutual Advisors
Nebraska
$795K -$443K -3,435 -36%
AIA
350
Angeles Investment Advisors
California
$779K – – –
12 13
14
15 16